Cook Wealth Management Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Cook Wealth Management Group LLC

  • $168 Million
  • Q1 2024

A detailed history of Cook Wealth Management Group LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cook Wealth Management Group LLC holds 511,284 shares of QYLD stock, worth $9.11 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares
511,284
Previous 619,599 17.48%
Holding current value
$9.11 Million
Previous $10.7 Million 14.76%
% of portfolio
5.44%
Previous 6.96%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$17.09 - $18.0 $1.85 Million - $1.95 Million
-108,315 Reduced 17.48%
511,284 $9.16 Million
Q4 2023

Jan 29, 2024
SELL
$16.3 - $17.51 $5.1 Million - $5.48 Million
-313,139 Reduced 33.57%
619,599 $10.7 Million
Q3 2023

Oct 31, 2023
SELL
$16.58 - $18.05 $13.4 Million - $14.6 Million
-811,174 Reduced 46.51%
932,738 $15.6 Million
Q2 2023

Jul 31, 2023
SELL
$16.93 - $17.8 $6.11 Million - $6.43 Million
-360,999 Reduced 17.15%
1,743,912 $31 Million
Q1 2023

May 04, 2023
BUY
$15.76 - $17.15 $910,975 - $991,321
57,803 Added 2.82%
2,104,911 $36.1 Million
Q4 2022

Feb 13, 2023
SELL
$15.77 - $16.71 $281,052 - $297,805
-17,822 Reduced 0.86%
2,047,108 $32.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
78,688 Added 3.96%
2,064,930 $33 Million
Q2 2022

Aug 12, 2022
BUY
N/A
46,925 Added 2.42%
1,986,242 $36.7 Million
Q1 2022

May 13, 2022
BUY
N/A
56,681 Added 3.01%
1,939,317 $37.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,882,636 New
1,882,636 $39 Million

Others Institutions Holding QYLD

# of Institutions
394
Shares Held
99.4M
Call Options Held
7.73M
Put Options Held
88.1K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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